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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.19M
(+1.9%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
85
New
13
Increased
24
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 2 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$1.64M |
| 3 |
AT&T
T
|
+$1.48M |
| 4 |
Teladoc Health
TDOC
|
+$1.15M |
| 5 |
Sherwin-Williams
SHW
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.58M |
| 2 |
CVS Health
CVS
|
+$2.45M |
| 3 |
Kraft Heinz
KHC
|
+$2.25M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.08M |
| 5 |
ExxonMobil
XOM
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.11% |
| 2 | Technology | 7.99% |
| 3 | Energy | 5.25% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aurinia Pharmaceuticals
AUPH
$1.87B
| $153K | 0.13% |
11,800
+692
| +6% | +$8.81K |
|
77
Senseonics Holdings Inc
SENS
$272M
| $48K | 0.04% |
629
| – | – |
|
|
ONCY
78
Oncolytics Biotech
ONCY
$92.5M
| $28K | 0.02% |
10,200
+200
| +2% | +$613 |
|
|
CFMS
79
DELISTED
Conformis, Inc. Common Stock
CFMS
| $18K | 0.02% |
+612
| New | +$14.5K |
|
80
American International
AIG
$41.8B
| – | – |
-5,300
| Closed | -$245K |
|
81
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-2,820
| Closed | -$291K |
|
|
K
82
DELISTED
Kellanova
K
| – | – |
-3,941
| Closed | -$234K |
|
|
83
Kraft Heinz
KHC
$31.3B
| – | – |
-56,237
| Closed | -$2.25M |
|
84
Amplify Alternative Harvest ETF
MJ
$104M
| – | – |
-753
| Closed | -$207K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,900
| Closed | -$434K |
|
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Chiron Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Chiron Capital Management held 85 positions worth $120M, up 1.9% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Chiron Capital Management withdrew a net $3.94M in Q2 2021, closing 6 positions and reducing 35 holdings. Its most notable exit was Kraft Heinz, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 59% a quarter earlier, followed by Technology and Energy.
Against the trend, Chiron Capital Management opened a new position in Citrix Systems Inc worth $2.24M.
- Chiron Capital Management's largest Q2 2021 buy was Citrix Systems Inc: 19,100 shares worth $2.24M.
- Chiron Capital Management added most to AT&T in Q2 2021, an estimated $1.48M increase.
- Chiron Capital Management's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $6.58M.
- Chiron Capital Management fully exited Kraft Heinz in Q2 2021, selling an estimated $2.25M.
- Chiron Capital Management's ten largest holdings make up 61% of its $120M portfolio in Q2 2021.
- Chiron Capital Management opened 13 new positions and closed 6 in Q2 2021.
- Chiron Capital Management's portfolio value rose 1.9% quarter-over-quarter to $120M.
Based on Chiron Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.